BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.56%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,168
New
Increased
Reduced
Closed

Top Buys

1 +$2.84B
2 +$1.98B
3 +$1.94B
4
AMZN icon
Amazon
AMZN
+$1.5B
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22B

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 11.24%
3 Financials 10.44%
4 Healthcare 9.19%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$7.32B
$22M 0.01%
72,555
+69,254
RIVN icon
802
Rivian
RIVN
$18.9B
$22M 0.01%
1,115,097
-2,715,952
RNG icon
803
RingCentral
RNG
$3.48B
$21.9M 0.01%
759,546
-103,608
IYZ icon
804
iShares US Telecommunications ETF
IYZ
$895M
$21.9M 0.01%
645,806
-205,495
SPSC icon
805
SPS Commerce
SPSC
$2.33B
$21.8M 0.01%
244,529
+82,686
MUB icon
806
iShares National Muni Bond ETF
MUB
$42.7B
$21.8M 0.01%
203,120
+139,164
HBM icon
807
Hudbay
HBM
$8.88B
$21.7M 0.01%
1,094,978
-318,080
ARCC icon
808
Ares Capital
ARCC
$13.4B
$21.7M 0.01%
1,073,821
+403,429
SEDG icon
809
SolarEdge
SEDG
$2.08B
$21.7M 0.01%
752,092
-614,621
COO icon
810
Cooper Companies
COO
$15.1B
$21.5M 0.01%
262,305
+6,427
IDCC icon
811
InterDigital
IDCC
$9.19B
$21.5M 0.01%
67,403
-52,184
TOL icon
812
Toll Brothers
TOL
$13.9B
$21.3M 0.01%
157,799
-27,356
BTI icon
813
British American Tobacco
BTI
$125B
$21.2M 0.01%
374,835
+38,977
JBTM
814
JBT Marel
JBTM
$7.69B
$21.2M 0.01%
140,856
+114,185
PGY icon
815
Pagaya Technologies
PGY
$917M
$21.2M 0.01%
1,014,570
-189,792
MIR icon
816
Mirion Technologies
MIR
$5.08B
$21.2M 0.01%
904,229
+686,278
PODD icon
817
Insulet
PODD
$16.5B
$21.2M 0.01%
74,466
-46,233
VIAV icon
818
Viavi Solutions
VIAV
$6.66B
$21.1M 0.01%
1,181,705
+1,090,713
SDY icon
819
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$21M 0.01%
150,913
+100,308
ACM icon
820
Aecom
ACM
$12.1B
$20.9M 0.01%
219,431
-85,238
SOLV icon
821
Solventum
SOLV
$12.1B
$20.9M 0.01%
263,648
-4,269
OC icon
822
Owens Corning
OC
$8.72B
$20.9M 0.01%
186,652
+119,566
BL icon
823
BlackLine
BL
$2.21B
$20.9M 0.01%
377,687
+6,128
ADMA icon
824
ADMA Biologics
ADMA
$3.66B
$20.8M 0.01%
1,141,106
+1,091,241
RARE icon
825
Ultragenyx Pharmaceutical
RARE
$2B
$20.8M 0.01%
903,050
+330,031